Svb Wealth LLC Bank Of America Corp Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$34.68 - $40.02 $702,096 - $810,204	-20,245 Reduced 13.49%	129,854 $5.16 Million
Q1 2024 May 15, 2024	SELL	$31.73 - $37.92 $190 - $227	-6 Reduced -0.0%	150,099 $5.69 Million
Q4 2023 Jan 30, 2024	BUY	$25.17 - $33.94 $250,340 - $337,567	9,946 Added 7.1%	150,105 $5.05 Million
Q3 2023 Oct 23, 2023	SELL	$27.17 - $32.65 $270,368 - $324,900	-9,951 Reduced 6.63%	140,159 $3.84 Million
Q2 2023 Jul 24, 2023	SELL	$26.99 - $30.56 $683,710 - $774,145	-25,332 Reduced 14.44%	150,110 $4.31 Million
Q1 2023 May 12, 2023	SELL	$26.97 - $36.77 $1 Million - $1.37 Million	-37,130 Reduced 17.47%	175,442 $5.02 Million
Q4 2022 Feb 10, 2023	SELL	$29.77 - $38.41 $1.89 Million - $2.44 Million	-63,628 Reduced 23.04%	212,572 $7.04 Million
Q3 2022 Nov 09, 2022	BUY	$18.8 - $35.27 $1.92 Million - $3.61 Million	102,273 Added 58.8%	276,200 $8.34 Million
Q2 2022 Aug 16, 2022	BUY	$31.13 - $40.9 $143,198 - $188,140	4,600 Added 2.72%	173,927 $5.41 Million
Q1 2022 May 13, 2022	SELL	$38.34 - $49.38 $122,688 - $158,016	-3,200 Reduced 1.85%	169,327 $6.98 Million
Q4 2021 Feb 15, 2022	BUY	$43.08 - $48.37 $100,376 - $112,702	2,330 Added 1.37%	172,527 $7.68 Million
Q3 2021 Nov 09, 2021	SELL	$36.93 - $43.26 $516,392 - $604,904	-13,983 Reduced 7.59%	170,197 $7.22 Million
Q2 2021 Aug 13, 2021	SELL	$38.08 - $43.27 $50,037 - $56,856	-1,314 Reduced 0.71%	184,180 $7.59 Million
Q1 2021 May 11, 2021	BUY	$29.65 - $38.99 $9,606 - $12,632	324 Added 0.17%	185,494 $7.18 Million
Q4 2020 Feb 10, 2021	SELL	$23.47 - $30.31 $41,142 - $53,133	-1,753 Reduced 0.94%	185,170 $5.61 Million
Q3 2020 Nov 10, 2020	BUY	$22.77 - $26.92 $254,295 - $300,642	11,168 Added 6.35%	186,923 $4.5 Million
Q2 2020 Aug 05, 2020	SELL	$19.77 - $28.54 $46,182 - $66,669	-2,336 Reduced 1.31%	175,755 $4.17 Million
Q1 2020 May 11, 2020	SELL	$18.08 - $35.64 $67,293 - $132,652	-3,722 Reduced 2.05%	178,091 $3.78 Million
Q4 2019 Feb 13, 2020	SELL	$27.63 - $35.52 $174,013 - $223,704	-6,298 Reduced 3.35%	181,813 $6.4 Million
Q3 2019 Nov 01, 2019	SELL	$26.25 - $30.89 $129,858 - $152,812	-4,947 Reduced 2.56%	188,111 $5.49 Million
Q2 2019 Jul 10, 2019	SELL	$26.6 - $30.77 $648,162 - $749,772	-24,367 Reduced 11.21%	193,058 $5.6 Million
Q1 2019 May 14, 2019	SELL	$24.56 - $29.82 $6.35 Million - $7.71 Million	-258,456 Reduced 54.31%	217,425 $6 Million
Q4 2018 Feb 14, 2019	SELL	$22.73 - $30.43 $7.97 Million - $10.7 Million	-350,734 Reduced 42.43%	475,881 $11.7 Million
Q3 2018 Nov 13, 2018	SELL	$27.78 - $31.8 $411,088 - $470,576	-14,798 Reduced 1.76%	826,615 $24.4 Million
Q2 2018 Aug 14, 2018	SELL	$28.19 - $31.22 $734,744 - $813,718	-26,064 Reduced 3.0%	841,413 $23.7 Million
Q1 2018 May 11, 2018	BUY	$29.17 - $32.84 $14.5 Million - $16.4 Million	498,596 Added 135.16%	867,477 $26 Million
Q4 2017 Feb 13, 2018	SELL	$25.45 - $29.88 $2.33 Million - $2.73 Million	-91,380 Reduced 19.85%	368,881 $10.9 Million
Q3 2017 Nov 13, 2017	BUY	$22.89 - $25.45 $10.5 Million - $11.7 Million	460,261	460,261 $11.7 Million

Others Institutions Holding BAC

# of Institutions

3,297

Shares Held

5.23B

Call Options Held

85.8M

Put Options Held

100M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

798M
Shares

$37.5 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$31 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$22.2 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$13.6 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$7.02 Billion
0.49% of portfolio

View Full List

About Bank of America Corp

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $377B
Description
Bank of America Corporation, through its subsidiaries, provides banking and financial products and services for individual consumers, small and middle-market businesses, institutional investors, large corporations, and governments worldwide. Its Consumer Banking segment offers traditional and money market savings accounts, certificates of deposi...

More about BAC

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